ACTIVE

TEX & CO GROUP

Financial year 2025 · closed on 31/12/2025
Net result
-23,3 k €
-102.4% YoY
Equity
2,4 M €
-0.9% YoY

What does TEX & CO GROUP do?

TEX & CO GROUP is a Public limited company incorporated in 2002. Its registered office is in La Louvière.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0479.110.318
Incorporation
23/12/2002
Legal form
Public limited company
Registered office
Rue de la Com. Urbaine du Centre 1
7110 La Louvière · WallonieSee on map
Contributed capital
1 340 000,00 €
Latest accounts
31/12/2025
Signals
Solid equityLow riskGood liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-2 k €
EBITDA-6 k €-6,7 k €-8,4 k €-5,4 k €-5,3 k €-5,4 k €-5,3 k €-5,4 k €-5,2 k €-6,4 k €-4,8 k €-5,1 k €-4,8 k €-5,2 k €-5,2 k €-2,5 k €-3,3 k €-3,9 k €-2,2 k €-2,9 k €
Operating result-6 k €-6,7 k €-8,4 k €-5,4 k €-5,3 k €-5,4 k €-5,3 k €-5,4 k €-5,2 k €-6,4 k €-4,8 k €-5,1 k €-4,8 k €-5,2 k €-5,2 k €-2,5 k €-3,3 k €-3,9 k €-2,2 k €-2,9 k €
Net result-23,3 k €986,1 k €486,4 k €490,9 k €1,1 €-6,8 k €492,5 k €492,5 k €485,8 k €485,9 k €487,1 k €487,6 k €488,3 k €488,7 k €490,1 k €496,4 k €496,2 k €-2,4 k €978,4 k €488,5 k €
Balance sheet
Equity2,4 M €2,5 M €1,5 M €1,5 M €1,5 M €1,5 M €1,5 M €1,5 M €1,5 M €1,5 M €1,5 M €1,5 M €1,5 M €1,5 M €1,5 M €1,5 M €1,5 M €1,5 M €1,9 M €1,4 M €
Total assets2,5 M €2,9 M €2 M €2 M €1,5 M €1,5 M €2 M €2 M €2 M €2 M €2 M €2 M €2 M €2 M €2 M €2 M €2 M €1,9 M €2,4 M €1,9 M €
Cash1,2 M €1,7 M €676,3 k €679,9 k €189 k €189 k €683,6 k €689,8 k €689,1 k €688,2 k €683,7 k €688,2 k €684,8 k €683,6 k €684,3 k €682,8 k €687,2 k €597,3 k €615 k €580,4 k €
Debts14,7 k €486,5 k €486,5 k €490,5 k €546,5 €546,5 €487,6 k €499,2 k €499,1 k €498 k €493,9 k €498,6 k €495,7 k €494,4 k €497 k €501 k €500,5 k €406,6 k €523,6 k €469,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 25 ended

Active mandates

Laurent DAVIN

Director · since 26 décembre 2023 · until 16 juin 2029

Active
Laurent MARTI

Managing director · since 26 décembre 2023 · until 16 juin 2029

Active
Vincent MARTI

Director · since 26 décembre 2023 · until 16 juin 2029

Active

Ended mandates

Laurent DAVIN

Director · since 30 juin 2020 · until 20 juin 2026

Ended
Laurent MARTI

Managing director · since 30 juin 2020 · until 20 juin 2026

Ended
Vincent MARTI

Director · since 30 juin 2020 · until 20 juin 2026

Ended
NUMIBEL CABINET DE REVISEURS D' ENTREPRISES -BEDRIJFSREVISORENKANTOOR

Mandate · since 13 juin 2017 · until 09 juin 2020 · 0455.799.337

Represented by Sandrine BASTOGNE

Ended
At this address

Other companies at this address

CompanyCBE no.
TOP-TEX GROUPActive
0459.561.848
Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date03/09/202625/07/202529/08/202413/07/202323/06/202227/07/2021
General meeting20/06/202621/06/202515/06/202417/06/202318/06/202230/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202520/06/202603/09/2026FrenchPDF
Full model31/12/202421/06/202525/07/2025FrenchPDF
Full model31/12/202315/06/202429/08/2024FrenchPDF
Full model31/12/202217/06/202313/07/2023FrenchPDF
Full model31/12/202118/06/202223/06/2022FrenchPDF
Full model31/12/202030/06/202127/07/2021FrenchPDF
Full model31/12/201930/06/202005/08/2020FrenchPDF
Full model31/12/201815/06/201912/07/2019FrenchPDF
Full model31/12/201730/06/201831/07/2018FrenchPDF
Full model31/12/201617/06/201707/07/2017FrenchPDF
Full model31/12/201514/06/201626/08/2016FrenchPDF
Full model31/12/201409/06/201517/07/2015FrenchPDF
Full model31/12/201310/06/201403/07/2014FrenchPDF
Full model31/12/201211/06/201329/08/2013FrenchPDF
Full model31/12/201112/06/201209/07/2012FrenchPDF
Full model31/12/201014/06/201105/07/2011FrenchPDF
Full model31/12/200908/06/201010/06/2010FrenchPDF
Full model31/12/200809/06/200914/07/2009FrenchPDF
Full model31/12/200710/06/200829/07/2008FrenchPDF
Abridged model31/12/200612/06/200718/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 25 ended

Active mandates

Laurent DAVIN

Director · since 26 décembre 2023 · until 16 juin 2029

Active
Laurent MARTI

Managing director · since 26 décembre 2023 · until 16 juin 2029

Active
Vincent MARTI

Director · since 26 décembre 2023 · until 16 juin 2029

Active

Ended mandates

Laurent DAVIN

Director · since 30 juin 2020 · until 20 juin 2026

Ended
Laurent MARTI

Managing director · since 30 juin 2020 · until 20 juin 2026

Ended
Vincent MARTI

Director · since 30 juin 2020 · until 20 juin 2026

Ended
NUMIBEL CABINET DE REVISEURS D' ENTREPRISES -BEDRIJFSREVISORENKANTOOR

Mandate · since 13 juin 2017 · until 09 juin 2020 · 0455.799.337

Represented by Sandrine BASTOGNE

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates17/09/2026
    RENOUVELLEMENT DU MANDAT DE COMMISSAIRE
    PDF
  • Mandates04/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/08/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/08/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/12/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office27/09/2018
    SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL
    PDF
  • Mandates26/09/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/11/2016
    DENOMINATION - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-23,3 k €
  2. 2024
    Annual accounts 2024986,1 k €
  3. 2023
    Annual accounts 2023486,4 k €
  4. 2022
    Annual accounts 2022490,9 k €
  5. 2022
    Name changeTEX AND CO
  6. 2021
    Annual accounts 20211,1 €
  7. 2021
    Name changeTEX & CO GROUP
  8. 2020
    Annual accounts 2020-6,8 k €
  9. 2019
    Annual accounts 2019492,5 k €
  10. 2018
    Annual accounts 2018492,5 k €
  11. 2017
    Annual accounts 2017485,8 k €
  12. 2016
    Annual accounts 2016485,9 k €
  13. 2015
    Annual accounts 2015487,1 k €
  14. 2014
    Annual accounts 2014487,6 k €
  15. 2013
    Annual accounts 2013488,3 k €
  16. 2012
    Annual accounts 2012488,7 k €
  17. 2011
    Annual accounts 2011490,1 k €
  18. 2010
    Annual accounts 2010496,4 k €
  19. 2009
    Annual accounts 2009496,2 k €
  20. 2008
    Annual accounts 2008-2,4 k €
  21. 2007
    Annual accounts 2007978,4 k €
  22. 2006
    Annual accounts 2006488,5 k €
  23. 23/12/2002
    IncorporationPublic limited company